HUB CYBER SECURITY LTD

Ticker: HUBCZ CUSIP: M6000J119 Class: *W EXP 08/22/202

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 1,950,375 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,129,358 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 2,153,811 Value ($000) $108 Avg Close — Range —
Q4 2023
Shares 2,153,811 Value ($000) $538 Avg Close — Range —
Q3 2023
Shares 2,153,811 Value ($000) $409 Avg Close — Range —
Q2 2023
Shares 2,153,811 Value ($000) $862 Avg Close — Range —
Q1 2023
Shares 2,154,013 Value ($000) $1,400 Avg Close — Range —